AUM $298.0MER 0.30%NAV $64.85Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$65.32Day Range
N/A52-Week Range
$54.14$67.60
Avg Volume
8.7KDividend Yield
1.46%Expense Ratio
0.30%AUM
$298.0MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.81% |
| Healthcare | 15.87% |
| Financial Services | 12.02% |
| Industrials | 11.90% |
| Consumer Defensive | 9.67% |
| Consumer Cyclical | 9.34% |
| Energy | 8.53% |
| Communication Services | 4.86% |
| Basic Materials | 2.75% |
| Real Estate | 2.04% |
| Utilities | 1.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.59% |
| Ireland | 0.75% |
| Other | 0.72% |
| Singapore | 0.61% |
| United Kingdom | 0.42% |
| Bermuda | 0.37% |
| Switzerland | 0.26% |
| Netherlands | 0.21% |
| Monaco | 0.05% |
| Puerto Rico | 0.01% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $298.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.20% | 19,999 | $6.6M |
| 2 | INTC | INTEL CORP COMMON STOCK USD.001 | 2.06% | 51,380 | $6.2M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.82% | 21,121 | $5.5M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.71% | 31,192 | $5.1M |
| 5 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.51% | 21,882 | $4.5M |
| 6 | LLY | ELI LILLY + CO COMMON STOCK | 1.42% | 3,712 | $4.3M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.35% | 15,598 | $4.1M |
| 8 | T | AT+T INC COMMON STOCK USD1.0 | 1.34% | 165,774 | $4.0M |
| 9 | WMT | WALMART INC COMMON STOCK USD.1 | 1.27% | 36,540 | $3.8M |
| 10 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.21% | 28,627 | $3.6M |
| 11 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.21% | 33,344 | $3.6M |
| 12 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.19% | 24,826 | $3.6M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.19% | 10,466 | $3.6M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.11% | 6,310 | $3.3M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.10% | 6,583 | $3.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.57% | |
| 1M | -1.40% | |
| 3M | -0.53% | |
| 6M | +8.72% | |
| YTD | +14.77% | |
| 1Y | +17.09% | |
| 3Y | +72.52% | |
| 5Y | +66.58% |
Moving Averages
20-Day MA
$65.45
Above 20-Day MA50-Day MA
$66.02
Below 50-Day MA200-Day MA
$62.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.60
Current Price
$65.50
52-Week Low
$54.14
$54.14$67.60
Current Yield
1.46%
Annual Dividend
$0.8900
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2000 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2000 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2300 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2000 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1800 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1800 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1500 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1500 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1300 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.85% |
| AUM | $298.0M | $7.56B | $2.81B |
| Dividend Yield | 1.46% | 2.86% | 10.80% |
| Avg Volume | 8.7K | 413.0K | 1.0M |
| Holdings | 838 | 208 | 112 |
| Performance | |||
| 1-Month Return | -1.68% | +1.45% | +3.36% |
| 6-Month Return | +3.41% | +5.15% | +7.27% |
| YTD Return | +15.68% | +16.12% | +16.72% |
| 1-Year Return | +14.77% | +15.14% | +16.44% |
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